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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 29,55,51,204.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,06,837.00 | 0.00 |
| June, 2023 | 4,77,26,007.00 | 0.00 | 0.00 | 4,79,81,247.95 | 0.00 |
| July, 2023 | 39,282.00 | 0.00 | 0.00 | 25,69,498.00 | 0.00 |
| August, 2023 | 4,73,278.00 | 0.00 | 0.00 | 27,87,903.00 | 0.00 |
| September, 2023 | 71,038.00 | 0.00 | 0.00 | 15,08,615.00 | 0.00 |
| October, 2023 | 40,10,974.00 | 0.00 | 0.00 | 39,58,343.00 | 0.00 |
| November, 2023 | 2,58,500.00 | 0.00 | 0.00 | 2,50,79,370.50 | 0.00 |
| December, 2023 | 48,67,826.00 | 0.00 | 0.00 | 14,45,783.00 | 0.00 |
| Januaury, 2024 | 27,76,824.00 | 0.00 | 0.00 | 49,03,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,17,653.00 | 0.00 |
| March, 2024 | 6,61,58,274.00 | 0.00 | 0.00 | 6,79,38,419.00 | 0.00 |
| Total | 12,63,82,003.00 | 0.00 | 0.00 | 16,46,30,712.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |